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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 310.00 | 14 310.00 | | 14 310.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 25 359.00 | 23 097.00 | 2 262.00 | 25 359.00 |
AT Other tangible assets | 66 445.00 | 52 796.00 | 13 648.00 | 66 445.00 |
BH Other financial assets | 13 574.00 | | 13 574.00 | 13 574.00 |
BJ TOTAL (I) | 479 688.00 | 90 203.00 | 389 485.00 | 479 688.00 |
BL Raw materials, supplies | 25 251.00 | | 25 251.00 | 25 251.00 |
BZ Other receivables | 46 551.00 | | 46 551.00 | 46 551.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 721.00 | | 39 721.00 | 39 721.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 111 921.00 | | 111 921.00 | 111 921.00 |
CO Grand total (0 to V) | 591 609.00 | 90 203.00 | 501 406.00 | 591 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 293 159.00 | 226 382.00 | | 293 159.00 |
DH Retained earnings | 32 988.00 | 32 988.00 | | 32 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 912.00 | 66 777.00 | | 27 912.00 |
DL TOTAL (I) | 362 419.00 | 334 507.00 | | 362 419.00 |
DX Trade payables and related accounts | 38 173.00 | 28 752.00 | | 38 173.00 |
DY Tax and social security liabilities | 100 814.00 | 97 771.00 | | 100 814.00 |
EC TOTAL (IV) | 138 987.00 | 126 523.00 | | 138 987.00 |
EE Grand total (I to V) | 501 406.00 | 461 029.00 | | 501 406.00 |
EG Accrued income and payables due within one year | 138 987.00 | 126 523.00 | | 138 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 436 020.00 | | 436 020.00 | 436 020.00 |
FJ Net sales | 436 020.00 | | 436 020.00 | 436 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 436 020.00 | |
FU Purchases of raw materials and other supplies | | | 137 252.00 | |
FV Inventory change (raw materials and supplies) | | | -7 001.00 | |
FW Other purchases and external expenses | | | 66 525.00 | |
FX Taxes, duties, and similar payments | | | 4 661.00 | |
FY Salaries and Wages | | | 155 910.00 | |
FZ Social Security Contributions | | | 40 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 406 738.00 | |
GG - OPERATING RESULT (I - II) | | | 29 281.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 045.00 | | | 4 045.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 4 045.00 | 2.00 | | 4 045.00 |
HE Exceptional expenses on management operations | 867.00 | 164.00 | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | 164.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 178.00 | -161.00 | | 3 178.00 |
HK Income tax | 3 638.00 | 13 585.00 | | 3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 158.00 | 511 690.00 | | 440 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 246.00 | 444 913.00 | | 412 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 912.00 | 66 777.00 | | 27 912.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 585.00 | 8 618.00 | | 81 585.00 |
PE DEPRECIATION Total including other intangible assets | 14 310.00 | | | 14 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 275.00 | 8 618.00 | | 67 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 173.00 | 38 173.00 | | 38 173.00 |
UT Other financial assets | 13 574.00 | | 13 574.00 | 13 574.00 |
UX Other trade receivables | 46 551.00 | 46 551.00 | | 46 551.00 |
VI Group and Associates | 100 814.00 | 100 814.00 | | 100 814.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 524.00 | 46 950.00 | 13 574.00 | 60 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 987.00 | 138 987.00 | | 138 987.00 |
